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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/11/2016

1.333782

1.329263

16/11/2016

1.333847

1.329327

15/11/2016

1.331454

1.326942

14/11/2016

1.328579

1.324078

11/11/2016

1.329710

1.325204

10/11/2016

1.328298

1.323797

09/11/2016

1.316229

1.311769

08/11/2016

1.320511

1.316036

07/11/2016

1.319701

1.315229

04/11/2016

1.312824

1.308375

03/11/2016

1.316147

1.311688

02/11/2016

1.319916

1.315444

01/11/2016

1.329660

1.325155

31/10/2016

1.335542

1.331017

28/10/2016

1.336292

1.331764

27/10/2016

1.338724

1.334188

26/10/2016

1.339230

1.334692

25/10/2016

1.348106

1.343538

24/10/2016

1.347818

1.343251

21/10/2016

1.348243

1.343675

20/10/2016

1.347174

1.342609

19/10/2016

1.344632

1.340076

18/10/2016

1.341064

1.336520

17/10/2016

1.341013

1.336469

14/10/2016

1.346000

1.341439

13/10/2016

1.347626

1.343059

12/10/2016

1.350517

1.345941

11/10/2016

1.353229

1.348644

10/10/2016

1.353432

1.348846

07/10/2016

1.352110

1.347528
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